Trade

buy - AVAX

Status
win
2025-05-09 00:04:05
1 hour
PNL
0.95
Entry: 22
Last: 22.21000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7364
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0962306915
Details
  1. score: 2.14
  2. 1H: ema9 - 21.9778
  3. 1H: ema21 - 21.5276
  4. 1H: ema50 - 20.8458
  5. 1H: price_ema9_diff - 0.000938132
  6. 1H: ema9_ema21_diff - 0.0209122
  7. 1H: ema21_ema50_diff - 0.032703
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.680764
  11. 1H: kc_percentage - 0.871745
  12. 1H: kc_width_percentage - 0.0532334
  13. ¸
  14. 15m: ema9 - 22.1982
  15. 15m: ema21 - 22.1406
  16. 15m: ema50 - 21.8302
  17. 15m: price_ema9_diff - -0.00904328
  18. 15m: ema9_ema21_diff - 0.00260047
  19. 15m: ema21_ema50_diff - 0.0142188
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.46418
  23. 15m: kc_percentage - 0.268358
  24. 15m: kc_width_percentage - 0.0298134
  25. ¸
  26. 5m: ema9 - 22.197
  27. 5m: ema21 - 22.2527
  28. 5m: ema50 - 22.2052
  29. 5m: price_ema9_diff - -0.00894452
  30. 5m: ema9_ema21_diff - -0.00250156
  31. 5m: ema21_ema50_diff - 0.00213921
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.316397
  35. 5m: kc_percentage - -0.143968
  36. 5m: kc_width_percentage - 0.0178918
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:04:05 2025-05-09 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22 21.85 22.21 1.4 22.84
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 22
  • Stop Loss: 21.85
  • Take Profit: 22.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.85 - 22 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 22 - 22.21 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1219 100 55.42 12.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 22 = -1173.26

Donc, tu peux acheter -53.33 avec un stoploss a 21.85

Avec un position size USD de -1173.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1173.26
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.68 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.95 -0.14545454545455

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.3
            [stop_loss] => 21.85
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.375
            [stop_loss] => 21.85
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.45
            [stop_loss] => 21.85
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.525
            [stop_loss] => 21.85
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.6
            [stop_loss] => 21.85
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.675
            [stop_loss] => 21.85
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.75
            [stop_loss] => 21.85
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8461 AVAX 2025-05-09 00:04:05 0.999889076 30
8430 AVAX 2025-05-08 23:57:41 0.994378567 50
8457 DOT 2025-05-09 00:03:32 0.988901913 30
8454 ADA 2025-05-09 00:03:09 0.986802 50
8427 DOT 2025-05-08 23:57:09 0.98430264 -100
8424 ADA 2025-05-08 23:56:47 0.983755708 40
8463 NEAR 2025-05-09 00:04:18 0.98239845 30
8460 XLM 2025-05-09 00:03:58 0.979506314 30
8432 NEAR 2025-05-08 23:57:57 0.978110373 30
8429 XLM 2025-05-08 23:57:34 0.976090848 30